Company data from Slovak public registers

RADAC CEE s. r. o.

Company financial profile・Company ID 51649632・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2023

0 €

−100 %
Company ID
51649632
Tax ID
2120760587
VAT ID
—
Registered office
RADAC CEE s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36458/R

Profit 2023

−9,068 €

+82 %Net profit after tax

Assets

87 K €

+3.2 %Total assets, stated excl. VAT

Equity

−385 K €

−2.4 %Assets less external liabilities

Debt ratio

540.8 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
−55 K €−91 K €−91 K €−92 K €−51 K €−9,068 €2018201920202021202220232018−55 K €2019−91 K €2020−91 K €2021−92 K €2022−51 K €2023−9,068 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €0 €0 €0 €90 K €0 €20182019202020212022202320180 €20190 €20200 €20210 €202290 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

+50 pp

Return on assets

ROE

2.4 %

−11 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

−9,068 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

71.27

+70 %

Current assets / current liabilities

Liquidity ratio 1

59.31

+88 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

59.31

+87 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €2021840 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €90 K €0 €
Value added−2,300 €−2,440 €−140 K €−3,120 €
Operating revenue0 €0 €840 K €0 €
Profit after tax−91 K €−92 K €−51 K €−9,068 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−385 K €
  • Liabilities472 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets646 K €694 K €85 K €87 K €
Non-current assets625 K €671 K €54 K €60 K €
Property, plant and equipment618 K €620 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,630 €51 K €54 K €60 K €
Current assets21 K €23 K €30 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,370 €4,530 €
Current receivables6 €50 €60 €0 €
Financial accounts21 K €23 K €23 K €22 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities646 K €694 K €85 K €87 K €
Equity−232 K €−325 K €−376 K €−385 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−146 K €−237 K €−330 K €−381 K €
Profit/loss for the accounting period after tax−91 K €−92 K €−51 K €−9,068 €
Liabilities879 K €1.02 M €460 K €472 K €
Non-current liabilities871 K €1.01 M €460 K €472 K €
Current liabilities7,423 €7,064 €725 €379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
  • Finančný leasingValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Organizovanie kurzov a školeníValid from Saturday, May 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2018
  • Podnikateľské poradenstvoValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSaturday, May 12, 2018 – Tuesday, September 8, 2026

    Address Novonosická 1861/144, 02001 Púchov, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Tuesday, September 8, 2026

    Address Tleskačova 1660/2, 66434 Kuřim, Česká republika

  • KonateľSaturday, May 12, 2018 – Tuesday, September 8, 2026

    Address Dlouhá 1720/8, 66434 Kuřim, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FUERTES SLOVAKIA SEEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, September 8, 2026

    Address Palackého třída 916/158, 61200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RADAC CEE s. r. o.from Wednesday, September 9, 2026
    • FUERTES KOMÁRNO s.r.o.Saturday, May 12, 2018 – Tuesday, September 8, 2026
  • Registered office

    2 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 9, 2026
    • Novonosická 1861/144, 02001 Púchov, Slovenská republikaSaturday, May 12, 2018 – Tuesday, September 8, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36458/R
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RADAC CEE s. r. o.

Registered office

RADAC CEE s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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